TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,911
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$30.3M
3
+$20.2M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
AAPL icon
Apple
AAPL
+$14.6M

Top Sells

1
+$120M
2
+$62.8M
3
+$33.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.8M

Sector Composition

1 Technology 9.23%
2 Financials 8.45%
3 Industrials 5.79%
4 Healthcare 5.51%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$36K ﹤0.01%
60
-1,725
2027
$36K ﹤0.01%
+1,087
2028
$36K ﹤0.01%
7,166
+5,917
2029
$36K ﹤0.01%
2,530
-299
2030
$36K ﹤0.01%
+436
2031
$36K ﹤0.01%
+2,603
2032
$36K ﹤0.01%
+550
2033
$36K ﹤0.01%
9,454
+8,829
2034
$36K ﹤0.01%
25,497
+19,482
2035
$36K ﹤0.01%
357
+287
2036
$36K ﹤0.01%
916
-1,312
2037
$36K ﹤0.01%
+4,135
2038
$35K ﹤0.01%
+3,375
2039
$35K ﹤0.01%
492
+362
2040
$35K ﹤0.01%
+1,921
2041
$35K ﹤0.01%
4,848
+3,401
2042
$35K ﹤0.01%
+662
2043
$35K ﹤0.01%
2,723
+1,579
2044
$35K ﹤0.01%
1,072
-3,684
2045
$35K ﹤0.01%
663
+178
2046
$35K ﹤0.01%
7,626
-14,761
2047
$35K ﹤0.01%
5,485
-757
2048
$35K ﹤0.01%
392
-203
2049
$35K ﹤0.01%
735
-26,128
2050
$35K ﹤0.01%
12,668
-3,093
80 81
82
83 84